CASH AND SETTLEMENT SERVICES

The Interstate Bank offers to credit organizations and business entities services for opening and maintaining accounts and cash management services in the national currencies of the CIS countries.

To open an account, the set of documents shall be submitted to the Interstate Bank and the agreement shall be concluded. Accounts are opened by the Interstate Bank free of charge and maintained in accordance with the applicable rates.

Operations are performed on accounts on the ground of payment orders from their owners. Payment orders may be delivered to the Interstate Bank through various communication channels, namely, SWIFT, telex, Bank-Client system, etc.

Cooperation with credit organizations and economic entities of CIS countries is a priority line of the Interstate Bank’s activity.

Following the requirements of the Foreign Account Tax Compliance Act (FATCA) the Interstate Bank has registered with the USA Internal Revenue Service (IRS) and became a Participating FFI (GIIN ULG53Q.99999.SL.643).

We will be happy to answer your questions about the terms of opening and maintenance of accounts by telephone
+7 495 745-23-36 (Settlement Center).

Supplemental Information

SWIFT BIC Directory

Standard Settlement Instructions (SSI)

Tariffs

Information for the identification program

Credit istitution - Client form

Main

News

Our Bank

Activities

Contacts

Republic of Armenia

Building 26/1, Vasgen Sargisyan St., Office 806-807, Erebuni-Plaza Business Center, Yerevan, 0010. Tel.: +374 (10) 528 446

Republic of Belarus

36-1, Internatsionalnaya str., Office 521, Minsk, 220030. Tel.: +375 (17) 275 2523

Kyrgyz Republic

125/1, Toktogula Str., 3rd floor, Avangard Business Center, Bishkek, 720001. Tel.: +996 (312) 97-50-61, +996 (312) 97-50-71

15, Shukhov Street, 115162, Moscow, Russian Federation

Tel.: +7 (495) 228-3100

Fax: +7 (495) 139-5464

Corporate Disclosure